CAPM BDBL Mutual Fund 01

Fund Details

"Your Partner for Dynamic Performance"

CAPM BDBL Mutual Fund 01 is the foremost closed- end mutual fund of CAPM Company Ltd. The asset is intended to give financial specialists an above-normal level of current wage. The target of the asset/ instrument is to accomplish payment of better profit consistently to unit holders with capital appreciation benefits in long tenure through investments in equity and obligation related securities of Bangladesh Capital Market.With a guarantee to circulate minimum 70% of acknowledged pay as profit in every accounting year, the fund considers customers like Individuals, Institutions, Non-Resident Bangladeshis (NRB), Mutual Funds and Collective Investment Schemes qualified, to apply for investment in the Fund from home and abroad.

Fund's NAV as On : 26-Jun-2025


NAV at Cost	:	BDT 377793870.70
NAV at MV	:	BDT 542514809.72
NAV/Unit at Cost	:	BDT 10.82
NAV/Unit at MV	:	BDT 07.54

Trustee

Investment Corporation of Bangladesh (ICB)

Custodian

Investment Corporation of Bangladesh (ICB)

Asset Manager

CAPM (Capital & Asset Portfolio Management ) Company Limited

Inception Date

12-Jan-2017

Trading Code in Stock Exchanges

CAPMBDBLMF

Fund Insides

Fund Allocation

(as on 26-Jun-2025)

Fund Performance of CAPM BDBL Mutual Fund 01

sdsd

Historical NAV

Date of Calculation	NAV at Cost	NAV at MV	NAV/Unit at Cost	NAV/Unit at MV
See More
2025-06-26	BDT 377793870.70	BDT 542514809.72	BDT 10.82	BDT 07.54
2025-06-19	BDT 541296070.18	BDT 372783901.47	BDT 10.80	BDT 07.44
2025-06-04	BDT 541069080.09	BDT 371404693.44	BDT 10.79	BDT 07.41
2025-05-29	BDT 540642319.62	BDT 368637865.72	BDT 10.78	BDT 07.35
2025-05-22	BDT 540151955.60	BDT 376566846.80	BDT 10.77	BDT 07.51
2025-05-15	BDT 540137758.81	BDT 379134157.71	BDT 10.77	BDT 07.56
2025-05-08	BDT 540026473.43	BDT 387013330.77	BDT 10.77	BDT 07.72
2025-04-30	BDT 539962599.03	BDT 392034204.67	BDT 10.77	BDT 07.82
2025-04-24	BDT 562568712.00	BDT 414420920.67	BDT 11.22	BDT 08.27
2025-04-17	BDT 561939801.32	BDT 419988809.63	BDT 11.21	BDT 08.38

Fund Disclosure

Financial Report

2024-2025

Audited Financial Statements

Un-Audited Financial Statements
Unaudited Financial Statement of CAPM BDBL Mutual Fund 01: July 01, 2024 – March 31, 2025: 3rd Quarter.
Unudited Financial Statements Of CAPM BDBL Mutual fund 01: July 01, 2024- September 30, 2024: 1st Quarter.
Unaudited Financial Statement of CAPM BDBL Mutual Fund 01: July 01, 2024 – December 31, 2024: 2nd Quarter.

2023-2024

Audited Financial Statements
Audited Financial Statements of CAPM BDBL Mutual Fund 01

Un-Audited Financial Statements
Un-Audited Financial Statement from January 2024 to March 2024 (3rd Quarter)
Un-Audited Financial Statement from October 2023 to December 2023 (2nd Quarter)
Un-Audited Financial Statement from July 2023 to September 2023 (1st Quarter)

2022-2023

Audited Financial Statements
Audited Financial Statements

Un-Audited Financial Statements
Un-Audited Financial Statement from July 2022 to March 2023 (Third Quarter)
Un-Audited Financial Statement from July 2022 to December 2022 (Half Yearly)
Un-Audited Financial Statement from July 2022 to September 2022 (1st Quarter)

2021-2022

Audited Financial Statements
Audited Report

Un-Audited Financial Statements
Un-Audited Financial Statement from July 2021 to March 2022 (3rd Quarter)
Un-Audited Financial Statement from July 2021 to December 2021 (Half Yearly)
Un-Audited Financial Statement from July 2021 to September 2021 (1st Quarter)

2020-2021

Audited Financial Statements
Audited Report

Un-Audited Financial Statements
Un-Audited Financial Statement from July 2020 to March 2021 (3rd Quarter)
Un-Audited Financial Statement from July 2020 to September 2020 (1st Quarter)
Un-Audited Financial Statement from July 2020 to December 2020 (Half Yearly)

2019-2020

Audited Financial Statements
Audited Report

Un-Audited Financial Statements
Un-Audited Financial Statement from July 2019 to March 2020 (3rd Quarter)
Un-Audited Financial Statement from July 2019 to December 2019 (Half yearly)
Un-Audited Financial Statement from July 2019 to September 2019 (1st Quarter)

2018-2019

Audited Financial Statements
Audit Report

Un-Audited Financial Statements
Un-Audited Financial Statement from January 2019 to March 2019 (3rd Quarter)
Un-Audited Financial Statement from July 2018 to December 2018 (Half yearly)
Un-Audited Financial Statement from July 2018 to September 2018 (1st Quarter)

2017-2018

Audited Financial Statements
Audit Report

Un-Audited Financial Statements
Un-Audited Financial Statement from January 2018 to March 2018 (3rd Quarter)
Un-Audited Financial Statement from July 2017 to December 2017 (Half yearly)
Un-Audited Financial Statement from July 2017 to September 2017(1st Quarter)

2016-2017

Audited Financial Statements
Audit Report

Un-Audited Financial Statements
Un-Audited Financial Statement from January 2017 to March 2017 (3rd Quarter)

Date	File
31-Dec-2024	Funds-Portfolio-31-Dec-2024

September-2024

Date	File
30-Sep-2024	Funds-Portfolio-30-Sep-2024

June-2024

Date	File
30-Jun-2024	Funds-Portfolio-30-Jun-2024

March-2024

Date	File
31-Mar-2024	Funds-Portfolio-31-Mar-2024

2023

December-2023

Date	File
31-Dec-2023	Funds-Portfolio-31-Dec-2023

September-2023

Date	File
30-Sep-2023	Funds-Portfolio-30-Sep-2023

June-2023

Date	File
30-Jun-2023	Funds-Portfolio-30-Jun-2023

March-2023

Date	File
31-Mar-2023	Funds-Portfolio-31-Mar-2023

2022

December-2022

Date	File
31-Dec-2022	Funds-Portfolio-31-Dec-2022

September-2022

Date	File
30-Sep-2022	Funds-Portfolio-30-Sep-2022

June-2022

Date	File
30-Jun-2022	Funds-Portfolio-30-Jun-2022

March-2022

Date	File
31-Mar-2022	Funds-Portfolio-31-Mar-2022

2021

December-2021

Date	File
31-Dec-2021	Funds-Portfolio-31-Dec-2021

September-2021

Date	File
30-Sep-2021	Funds-Portfolio-30-Sep-2021

June-2021

Date	File
30-Jun-2021	Funds-Portfolio-30-Jun-2021

March-2021

Date	File
31-Mar-2021	Funds-Portfolio-31-Mar-2021

2020

December-2020

Date	File
31-Dec-2020	Funds-Portfolio-31-Dec-2020

September-2020

Date	File
30-Sep-2020	Funds-Portfolio-30-Sep-2020

June-2020

Date	File
30-Jun-2020	Funds-Portfolio-30-Jun-2020

March-2020

Date	File
31-Mar-2020	Funds-Portfolio-31-Mar-2020

2019

December-2019

Date	File
31-Dec-2019	Funds-Portfolio-31-Dec-2019

September-2019

Date	File
30-Sep-2019	Funds-Portfolio-30-Sep-2019

June-2019

Date	File
30-Jun-2019	Funds-Portfolio-30-Jun-2019

March-2019

Date	File
31-Mar-2019	Funds-Portfolio-31-Mar-2019

2018

December-2018

Date	File
31-Dec-2018	Funds-Portfolio-31-Dec-2018

September-2018

Date	File
30-Sep-2018	Funds-Portfolio-30-Sep-2018

June-2018

Date	File
30-Jun-2018	Funds-Portfolio-30-Jun-2018

March-2018

Date	File
31-Mar-2018	Funds-Portfolio-31-Mar-2018

2017

December-2017

Date	File
31-Dec-2017	Funds-Portfolio-31-Dec-2017

September-2017

Date	File
30-Sep-2017	Funds-Portfolio-30-Sep-2017

June-2017

Date	File
30-Jun-2017	Funds-Portfolio-30-Jun-2017

March-2017

Date	File
31-Mar-2017	Funds-Portfolio-31-Mar-2017

Date	File
31-Dec-2024	Funds-Portfolio-31-Dec-2024

October-2024

Date	File
30-Oct-2024	Funds-Portfolio-30-Oct-2024

June-2024

Date	File
30-Jun-2024	Funds-Portfolio-30-Jun-2024

March-2024

Date	File
31-Mar-2024	Funds-Portfolio-31-Mar-2024

2023

September-2023

Date	File
30-Sep-2023	Funds-Portfolio-30-Sep-2023

June-2023

Date	File
30-Jun-2023	Funds-Portfolio-30-Jun-2023

March-2023

Date	File
31-Mar-2023	Funds-Portfolio-31-Mar-2023

2022

September-2022

Date	File
30-Sep-2022	Funds-Portfolio-30-Sep-2022

June-2022

Date	File
30-Jun-2022	Funds-Portfolio-30-Jun-2022

March-2022

Date	File
31-Mar-2022	Funds-Portfolio-31-Mar-2022

2021

December-2021

Date	File
31-Dec-2021	Funds-Portfolio-31-Dec-2021

September-2021

Date	File
30-Sep-2021	Funds-Portfolio-30-Sep-2021

June-2021

Date	File
30-Jun-2021	Funds-Portfolio-30-Jun-2021

March-2021

Date	File
31-Mar-2021	Funds-Portfolio-31-Mar-2021

2020

December-2020

Date	File
31-Dec-2020	Funds-Portfolio-31-Dec-2020

September-2020

Date	File
30-Sep-2020	Funds-Portfolio-30-Sep-2020

June-2020

Date	File
30-Jun-2020	Funds-Portfolio-30-Jun-2020

March-2020

Date	File
31-Mar-2020	Funds-Portfolio-31-Mar-2020

2019

December-2019

Date	File
31-Dec-2019	Funds-Portfolio-31-Dec-2019

September-2019

Date	File
30-Sep-2019	Funds-Portfolio-30-Sep-2019

June-2019

Date	File
30-Jun-2019	Funds-Portfolio-30-Jun-2019

March-2019

Date	File
31-Mar-2019	Funds-Portfolio-31-Mar-2019

2018

December-2018

Date	File
31-Dec-2018	Funds-Portfolio-31-Dec-2018

September-2018

Date	File
30-Sep-2018	Funds-Portfolio-30-Sep-2018

June-2018

Date	File
30-Jun-2018	Funds-Portfolio-30-Jun-2018

March-2018

Date	File
31-Mar-2018	Funds-Portfolio-31-Mar-2018

2017

December-2017

Date	File
31-Dec-2017	Funds-Portfolio-31-Dec-2017

September-2017

Date	File
30-Sep-2017	Funds-Portfolio-30-Sep-2017

June-2017

Date	File
30-Jun-2017	Funds-Portfolio-30-Jun-2017

Date	File
26-Jun-2025	Fact Sheet-26-Jun-2025

Date	File
19-Jun-2025	Fact Sheet-19-Jun-2025

Date	File
04-Jun-2025	Fact Sheet-04-Jun-2025

May-2025

Date	File
29-May-2025	Fact Sheet-29-May-2025

Date	File
22-May-2025	Fact Sheet-22-May-2025

Date	File
15-May-2025	Fact Sheet-15-May-2025

Date	File
08-May-2025	Fact Sheet-08-May-2025

April-2025

Date	File
30-Apr-2025	Fact Sheet-30-Apr-2025

Date	File
24-Apr-2025	Fact Sheet-24-Apr-2025

Date	File
17-Apr-2025	Fact Sheet-17-Apr-2025

Date	File
10-Apr-2025	Fact Sheet-10-Apr-2025

March-2025

Date	File
27-Mar-2025	Fact Sheet-27-Mar-2025

Date	File
20-Mar-2025	Fact Sheet-20-Mar-2025

Date	File
13-Mar-2025	Fact Sheet-13-Mar-2025

Date	File
06-Mar-2025	Fact Sheet-06-Mar-2025

February-2025

Date	File
27-Feb-2025	Fact Sheet-27-Feb-2025

Date	File
20-Feb-2025	Fact Sheet-20-Feb-2025

Date	File
13-Feb-2025	Fact Sheet-13-Feb-2025

Date	File
06-Feb-2025	Fact Sheet-06-Feb-2025

January-2025

Date	File
30-Jan-2025	Fact Sheet-30-Jan-2025

Date	File
23-Jan-2025	Fact Sheet-23-Jan-2025

Date	File
16-Jan-2025	Fact Sheet-16-Jan-2025

Date	File
09-Jan-2025	Fact Sheet-09-Jan-2025

Date	File
02-Jan-2025	Fact Sheet-02-Jan-2025

2024

December-2024

Date	File
26-Dec-2024	Fact Sheet-26-Dec-2024

Date	File
19-Dec-2024	Fact Sheet-19-Dec-2024

Date	File
12-Dec-2024	Fact Sheet-12-Dec-2024

Date	File
05-Dec-2024	Fact Sheet-05-Dec-2024

November-2024

Date	File
28-Nov-2024	Fact Sheet-28-Nov-2024

Date	File
21-Nov-2024	Fact Sheet-21-Nov-2024

Date	File
14-Nov-2024	Fact Sheet-14-Nov-2024

Date	File
07-Nov-2024	Fact Sheet-07-Nov-2024

October-2024

Date	File
31-Oct-2024	Fact Sheet-31-Oct-2024

Date	File
24-Oct-2024	Fact Sheet-24-Oct-2024

Date	File
17-Oct-2024	Fact Sheet-17-Oct-2024

Date	File
09-Oct-2024	Fact Sheet-09-Oct-2024

Date	File
03-Oct-2024	Fact Sheet-03-Oct-2024

September-2024

Date	File
26-Sep-2024	Fact Sheet-26-Sep-2024

Date	File
19-Sep-2024	Fact Sheet-19-Sep-2024

Date	File
12-Sep-2024	Fact Sheet-12-Sep-2024

Date	File
05-Sep-2024	Fact Sheet-05-Sep-2024

August-2024

Date	File
29-Aug-2024	Fact Sheet-29-Aug-2024

Date	File
22-Aug-2024	Fact Sheet-22-Aug-2024

Date	File
15-Aug-2024	Fact Sheet-15-Aug-2024

Date	File
08-Aug-2024	Fact Sheet-08-Aug-2024

Date	File
01-Aug-2024	Fact Sheet-01-Aug-2024

July-2024

Date	File
25-Jul-2024	Fact Sheet-25-Jul-2024

Date	File
11-Jul-2024	Fact Sheet-11-Jul-2024

Date	File
04-Jul-2024	Fact Sheet-04-Jul-2024

June-2024

Date	File
27-Jun-2024	Fact Sheet-27-Jun-2024

Date	File
20-Jun-2024	Fact Sheet-20-Jun-2024

Date	File
13-Jun-2024	Fact Sheet-13-Jun-2024

Date	File
06-Jun-2024	Fact Sheet-06-Jun-2024

May-2024

Date	File
30-May-2024	Fact Sheet-30-May-2024

Date	File
23-May-2024	Fact Sheet-23-May-2024

Date	File
16-May-2024	Fact Sheet-16-May-2024

Date	File
09-May-2024	Fact Sheet-09-May-2024

Date	File
02-May-2024	Fact Sheet-02-May-2024

April-2024

Date	File
25-Apr-2024	Fact Sheet-25-Apr-2024

Date	File
18-Apr-2024	Fact Sheet-18-Apr-2024

Date	File
09-Apr-2024	Fact Sheet-09-Apr-2024

Date	File
04-Apr-2024	Fact Sheet-04-Apr-2024

March-2024

Date	File
28-Mar-2024	Fact Sheet-28-Mar-2024

Date	File
21-Mar-2024	Fact Sheet-21-Mar-2024

Date	File
14-Mar-2024	Fact Sheet-14-Mar-2024

Date	File
07-Mar-2024	Fact Sheet-07-Mar-2024

February-2024

Date	File
29-Feb-2024	Fact Sheet-29-Feb-2024

Date	File
22-Feb-2024	Fact Sheet-22-Feb-2024

Date	File
15-Feb-2024	Fact Sheet-15-Feb-2024

Date	File
08-Feb-2024	Fact Sheet-08-Feb-2024

Date	File
01-Feb-2024	Fact Sheet-01-Feb-2024

January-2024

Date	File
25-Jan-2024	Fact Sheet-25-Jan-2024

Date	File
18-Jan-2024	Fact Sheet-18-Jan-2024

Date	File
11-Jan-2024	Fact Sheet-11-Jan-2024

Date	File
04-Jan-2024	Fact Sheet-04-Jan-2024

2023

December-2023

Date	File
28-Dec-2023	Fact Sheet-28-Dec-2023

Date	File
21-Dec-2023	Fact Sheet-21-Dec-2023

Date	File
14-Dec-2023	Fact Sheet-14-Dec-2023

Date	File
07-Dec-2023	Fact Sheet-07-Dec-2023

November-2023

Date	File
30-Nov-2023	Fact Sheet-30-Nov-2023

Date	File
23-Nov-2023	Fact Sheet-23-Nov-2023

Date	File
16-Nov-2023	Fact Sheet-16-Nov-2023

Date	File
09-Nov-2023	Fact Sheet-09-Nov-2023

Date	File
02-Nov-2023	Fact Sheet-02-Nov-2023

October-2023

Date	File
26-Oct-2023	Fact Sheet-26-Oct-2023

Date	File
19-Oct-2023	Fact Sheet-19-Oct-2023

Date	File
12-Oct-2023	Fact Sheet-12-Oct-2023

Date	File
05-Oct-2023	Fact Sheet-05-Oct-2023

September-2023

Date	File
27-Sep-2023	Fact Sheet-27-Sep-2023

Date	File
21-Sep-2023	Fact Sheet-21-Sep-2023

Date	File
14-Sep-2023	Fact Sheet-14-Sep-2023

Date	File
07-Sep-2023	Fact Sheet-07-Sep-2023

August-2023

Date	File
31-Aug-2023	Fact Sheet-31-Aug-2023

Date	File
24-Aug-2023	Fact Sheet-24-Aug-2023

Date	File
17-Aug-2023	Fact Sheet-17-Aug-2023

Date	File
10-Aug-2023	Fact Sheet-10-Aug-2023

Date	File
03-Aug-2023	Fact Sheet-03-Aug-2023

July-2023

Date	File
27-Jul-2023	Fact Sheet-27-Jul-2023

Date	File
20-Jul-2023	Fact Sheet-20-Jul-2023

Date	File
13-Jul-2023	Fact Sheet-13-Jul-2023

Date	File
06-Jul-2023	Fact Sheet-06-Jul-2023

June-2023

Date	File
26-Jun-2023	Fact Sheet-26-Jun-2023

Date	File
22-Jun-2023	Fact Sheet-22-Jun-2023

Date	File
15-Jun-2023	Fact Sheet-15-Jun-2023

Date	File
08-Jun-2023	Fact Sheet-08-Jun-2023

Date	File
01-Jun-2023	Fact Sheet-01-Jun-2023

May-2023

Date	File
25-May-2023	Fact Sheet-25-May-2023

Date	File
18-May-2023	Fact Sheet-18-May-2023

Date	File
11-May-2023	Fact Sheet-11-May-2023

Date	File
03-May-2023	Fact Sheet-03-May-2023

April-2023

Date	File
27-Apr-2023	Fact Sheet-27-Apr-2023

Date	File
18-Apr-2023	Fact Sheet-18-Apr-2023

Date	File
13-Apr-2023	Fact Sheet-13-Apr-2023

Date	File
06-Apr-2023	Fact Sheet-06-Apr-2023

March-2023

Date	File
30-Mar-2023	Fact Sheet-30-Mar-2023

Date	File
23-Mar-2023	Fact Sheet-23-Mar-2023

Date	File
16-Mar-2023	Fact Sheet-16-Mar-2023

Date	File
09-Mar-2023	Fact Sheet-09-Mar-2023

Date	File
02-Mar-2023	Fact Sheet-02-Mar-2023

February-2023

Date	File
23-Feb-2023	Fact Sheet-23-Feb-2023

Date	File
16-Feb-2023	Fact Sheet-16-Feb-2023

Date	File
09-Feb-2023	Fact Sheet-09-Feb-2023

Date	File
02-Feb-2023	Fact Sheet-02-Feb-2023

January-2023

Date	File
26-Jan-2023	Fact Sheet-26-Jan-2023

Date	File
19-Jan-2023	Fact Sheet-19-Jan-2023

Date	File
12-Jan-2023	Fact Sheet-12-Jan-2023

Date	File
05-Jan-2023	Fact Sheet-05-Jan-2023

2022

December-2022

Date	File
29-Dec-2022	Fact Sheet-29-Dec-2022

Date	File
22-Dec-2022	Fact Sheet-22-Dec-2022

Date	File
15-Dec-2022	Fact Sheet-15-Dec-2022

Date	File
08-Dec-2022	Fact Sheet-08-Dec-2022

Date	File
01-Dec-2022	Fact Sheet-01-Dec-2022

November-2022

Date	File
24-Nov-2022	Fact Sheet-24-Nov-2022

Date	File
17-Nov-2022	Fact Sheet-17-Nov-2022

Date	File
10-Nov-2022	Fact Sheet-10-Nov-2022

Date	File
03-Nov-2022	Fact Sheet-03-Nov-2022

October-2022

Date	File
27-Oct-2022	Fact Sheet-27-Oct-2022

Date	File
20-Oct-2022	Fact Sheet-20-Oct-2022

Date	File
13-Oct-2022	Fact Sheet-13-Oct-2022

Date	File
06-Oct-2022	Fact Sheet-06-Oct-2022

September-2022

Date	File
29-Sep-2022	Fact Sheet-29-Sep-2022

Date	File
22-Sep-2022	Fact Sheet-22-Sep-2022

Date	File
15-Sep-2022	Fact Sheet-15-Sep-2022

Date	File
08-Sep-2022	Fact Sheet-08-Sep-2022

Date	File
01-Sep-2022	Fact Sheet-01-Sep-2022

August-2022

Date	File
25-Aug-2022	Fact Sheet-25-Aug-2022

Date	File
17-Aug-2022	Fact Sheet-17-Aug-2022

Date	File
11-Aug-2022	Fact Sheet-11-Aug-2022

Date	File
04-Aug-2022	Fact Sheet-04-Aug-2022

July-2022

Date	File
28-Jul-2022	Fact Sheet-28-Jul-2022

Date	File
21-Jul-2022	Fact Sheet-21-Jul-2022

Date	File
14-Jul-2022	Fact Sheet-14-Jul-2022

Date	File
07-Jul-2022	Fact Sheet-07-Jul-2022

Date	File
07-Jul-2022	Fact Sheet-07-Jul-2022

June-2022

Date	File
30-Jun-2022	Fact Sheet-30-Jun-2022

Date	File
23-Jun-2022	Fact Sheet-23-Jun-2022

Date	File
16-Jun-2022	Fact Sheet-16-Jun-2022

Date	File
09-Jun-2022	Fact Sheet-09-Jun-2022

Date	File
02-Jun-2022	Fact Sheet-02-Jun-2022

May-2022

Date	File
26-May-2022	Fact Sheet-26-May-2022

Date	File
19-May-2022	Fact Sheet-19-May-2022

Date	File
12-May-2022	Fact Sheet-12-May-2022

Date	File
05-May-2022	Fact Sheet-05-May-2022

April-2022

Date	File
28-Apr-2022	Fact Sheet-28-Apr-2022

Date	File
21-Apr-2022	Fact Sheet-21-Apr-2022

Date	File
13-Apr-2022	Fact Sheet-13-Apr-2022

Date	File
07-Apr-2022	Fact Sheet-07-Apr-2022

March-2022

Date	File
31-Mar-2022	Fact Sheet-31-Mar-2022

Date	File
24-Mar-2022	Fact Sheet-24-Mar-2022

Date	File
16-Mar-2022	Fact Sheet-16-Mar-2022

Date	File
10-Mar-2022	Fact Sheet-10-Mar-2022

Date	File
03-Mar-2022	Fact Sheet-03-Mar-2022

February-2022

Date	File
25-Feb-2022	Fact Sheet-25-Feb-2022

Date	File
17-Feb-2022	Fact Sheet-17-Feb-2022

Date	File
10-Feb-2022	Fact Sheet-10-Feb-2022

Date	File
03-Feb-2022	Fact Sheet-03-Feb-2022

January-2022

Date	File
27-Jan-2022	Fact Sheet-27-Jan-2022

Date	File
20-Jan-2022	Fact Sheet-20-Jan-2022

Date	File
13-Jan-2022	Fact Sheet-13-Jan-2022

Date	File
06-Jan-2022	Fact Sheet-06-Jan-2022

2021

December-2021

Date	File
30-Dec-2021	Fact Sheet-30-Dec-2021

Date	File
23-Dec-2021	Fact Sheet-23-Dec-2021

Date	File
15-Dec-2021	Fact Sheet-15-Dec-2021

Date	File
09-Dec-2021	Fact Sheet-09-Dec-2021

Date	File
02-Dec-2021	Fact Sheet-02-Dec-2021

November-2021

Date	File
25-Nov-2021	Fact Sheet-25-Nov-2021

Date	File
18-Nov-2021	Fact Sheet-18-Nov-2021

Date	File
11-Nov-2021	Fact Sheet-11-Nov-2021

Date	File
04-Nov-2021	Fact Sheet-04-Nov-2021

October-2021

Date	File
28-Oct-2021	Fact Sheet-28-Oct-2021

Date	File
21-Oct-2021	Fact Sheet-21-Oct-2021

Date	File
14-Oct-2021	Fact Sheet-14-Oct-2021

Date	File
07-Oct-2021	Fact Sheet-07-Oct-2021

September-2021

Date	File
30-Sep-2021	Fact Sheet-30-Sep-2021

Date	File
23-Sep-2021	Fact Sheet-23-Sep-2021

Date	File
16-Sep-2021	Fact Sheet-16-Sep-2021

Date	File
09-Sep-2021	Fact Sheet-09-Sep-2021

Date	File
02-Sep-2021	Fact Sheet-02-Sep-2021

August-2021

Date	File
26-Aug-2021	Fact Sheet-26-Aug-2021

Date	File
19-Aug-2021	Fact Sheet-19-Aug-2021

Date	File
12-Aug-2021	Fact Sheet-12-Aug-2021

Date	File
05-Aug-2021	Fact Sheet-05-Aug-2021

July-2021

Date	File
29-Jul-2021	Fact Sheet-29-Jul-2021

Date	File
19-Jul-2021	Fact Sheet-19-Jul-2021

Date	File
15-Jul-2021	Fact Sheet-15-Jul-2021

Date	File
08-Jul-2021	Fact Sheet-08-Jul-2021

Date	File
01-Jul-2021	Fact Sheet-01-Jul-2021

June-2021

Date	File
24-Jun-2021	Fact Sheet-24-Jun-2021

Date	File
17-Jun-2021	Fact Sheet-17-Jun-2021

Date	File
10-Jun-2021	Fact Sheet-10-Jun-2021

Date	File
03-Jun-2021	Fact Sheet-03-Jun-2021

May-2021

Date	File
27-May-2021	Fact Sheet-27-May-2021

Date	File
20-May-2021	Fact Sheet-20-May-2021

Date	File
12-May-2021	Fact Sheet-12-May-2021

Date	File
06-May-2021	Fact Sheet-06-May-2021

April-2021

Date	File
29-Apr-2021	Fact Sheet-29-Apr-2021

Date	File
22-Apr-2021	Fact Sheet-22-Apr-2021

Date	File
15-Apr-2021	Fact Sheet-15-Apr-2021

Date	File
08-Apr-2021	Fact Sheet-08-Apr-2021

Date	File
01-Apr-2021	Fact Sheet-01-Apr-2021

March-2021

Date	File
25-Mar-2021	Fact Sheet-25-Mar-2021

Date	File
18-Mar-2021	Fact Sheet-18-Mar-2021

Date	File
11-Mar-2021	Fact Sheet-11-Mar-2021

Date	File
04-Mar-2021	Fact Sheet-04-Mar-2021

February-2021

Date	File
25-Feb-2021	Fact Sheet-25-Feb-2021

Date	File
18-Feb-2021	Fact Sheet-18-Feb-2021

Date	File
11-Feb-2021	Fact Sheet-11-Feb-2021

Date	File
04-Feb-2021	Fact Sheet-04-Feb-2021

January-2021

Date	File
28-Jan-2021	Fact Sheet-28-Jan-2021

Date	File
21-Jan-2021	Fact Sheet-21-Jan-2021

Date	File
14-Jan-2021	Fact Sheet-14-Jan-2021

Date	File
07-Jan-2021	Fact Sheet-07-Jan-2021

2020

December-2020

Date	File
31-Dec-2020	Fact Sheet-31-Dec-2020

Date	File
24-Dec-2020	Fact Sheet-24-Dec-2020

Date	File
17-Dec-2020	Fact Sheet-17-Dec-2020

Date	File
10-Dec-2020	Fact Sheet-10-Dec-2020

Date	File
03-Dec-2020	Fact Sheet-03-Dec-2020

November-2020

Date	File
26-Nov-2020	Fact Sheet-26-Nov-2020

Date	File
19-Nov-2020	Fact Sheet-19-Nov-2020

Date	File
12-Nov-2020	Fact Sheet-12-Nov-2020

Date	File
05-Nov-2020	Fact Sheet-05-Nov-2020

October-2020

Date	File
29-Oct-2020	Fact Sheet-29-Oct-2020

Date	File
22-Oct-2020	Fact Sheet-22-Oct-2020

Date	File
15-Oct-2020	Fact Sheet-15-Oct-2020

Date	File
08-Oct-2020	Fact Sheet-08-Oct-2020

Date	File
01-Oct-2020	Fact Sheet-01-Oct-2020

September-2020

Date	File
24-Sep-2020	Fact Sheet-24-Sep-2020

Date	File
17-Sep-2020	Fact Sheet-17-Sep-2020

Date	File
10-Sep-2020	Fact Sheet-10-Sep-2020

Date	File
03-Sep-2020	Fact Sheet-03-Sep-2020

August-2020

Date	File
27-Aug-2020	Fact Sheet-27-Aug-2020

Date	File
20-Aug-2020	Fact Sheet-20-Aug-2020

Date	File
13-Aug-2020	Fact Sheet-13-Aug-2020

Date	File
06-Aug-2020	Fact Sheet-06-Aug-2020

July-2020

Date	File
30-Jul-2020	Fact Sheet-30-Jul-2020

Date	File
23-Jul-2020	Fact Sheet-23-Jul-2020

Date	File
16-Jul-2020	Fact Sheet-16-Jul-2020

Date	File
09-Jul-2020	Fact Sheet-09-Jul-2020

Date	File
02-Jul-2020	Fact Sheet-02-Jul-2020

June-2020

Date	File
25-Jun-2020	Fact Sheet-25-Jun-2020

Date	File
18-Jun-2020	Fact Sheet-18-Jun-2020

Date	File
11-Jun-2020	Fact Sheet-11-Jun-2020

Date	File
04-Jun-2020	Fact Sheet-04-Jun-2020

May-2020

Date	File
28-May-2020	Fact Sheet-28-May-2020

Date	File
20-May-2020	Fact Sheet-20-May-2020

Date	File
14-May-2020	Fact Sheet-14-May-2020

Date	File
07-May-2020	Fact Sheet-07-May-2020

April-2020

Date	File
30-Apr-2020	Fact Sheet-30-Apr-2020

Date	File
23-Apr-2020	Fact Sheet-23-Apr-2020

Date	File
16-Apr-2020	Fact Sheet-16-Apr-2020

Date	File
09-Apr-2020	Fact Sheet-09-Apr-2020

Date	File
02-Apr-2020	Fact Sheet-02-Apr-2020

March-2020

Date	File
31-Mar-2020	Fact Sheet-31-Mar-2020

Date	File
25-Mar-2020	Fact Sheet-25-Mar-2020

Date	File
19-Mar-2020	Fact Sheet-19-Mar-2020

Date	File
12-Mar-2020	Fact Sheet-12-Mar-2020

Date	File
05-Mar-2020	Fact Sheet-05-Mar-2020

February-2020

Date	File
27-Feb-2020	Fact Sheet-27-Feb-2020

Date	File
20-Feb-2020	Fact Sheet-20-Feb-2020

Date	File
13-Feb-2020	Fact Sheet-13-Feb-2020

Date	File
06-Feb-2020	Fact Sheet-06-Feb-2020

January-2020

Date	File
30-Jan-2020	Fact Sheet-30-Jan-2020

Date	File
23-Jan-2020	Fact Sheet-23-Jan-2020

Date	File
23-Jan-2020	Fact Sheet-23-Jan-2020

Date	File
16-Jan-2020	Fact Sheet-16-Jan-2020

Date	File
09-Jan-2020	Fact Sheet-09-Jan-2020

Date	File
02-Jan-2020	Fact Sheet-02-Jan-2020

2019

December-2019

Date	File
26-Dec-2019	Fact Sheet-26-Dec-2019

Date	File
19-Dec-2019	Fact Sheet-19-Dec-2019

Date	File
12-Dec-2019	Fact Sheet-12-Dec-2019

Date	File
05-Dec-2019	Fact Sheet-05-Dec-2019

November-2019

Date	File
28-Nov-2019	Fact Sheet-28-Nov-2019

Date	File
21-Nov-2019	Fact Sheet-21-Nov-2019

Date	File
14-Nov-2019	Fact Sheet-14-Nov-2019

Date	File
07-Nov-2019	Fact Sheet-07-Nov-2019

October-2019

Date	File
31-Oct-2019	Fact Sheet-31-Oct-2019

Date	File
24-Oct-2019	Fact Sheet-24-Oct-2019

Date	File
17-Oct-2019	Fact Sheet-17-Oct-2019

Date	File
10-Oct-2019	Fact Sheet-10-Oct-2019

Date	File
03-Oct-2019	Fact Sheet-03-Oct-2019

September-2019

Date	File
26-Sep-2019	Fact Sheet-26-Sep-2019

Date	File
19-Sep-2019	Fact Sheet-19-Sep-2019

Date	File
12-Sep-2019	Fact Sheet-12-Sep-2019

Date	File
05-Sep-2019	Fact Sheet-05-Sep-2019

August-2019

Date	File
29-Aug-2019	Fact Sheet-29-Aug-2019

Date	File
22-Aug-2019	Fact Sheet-22-Aug-2019

Date	File
08-Aug-2019	Fact Sheet-08-Aug-2019

Date	File
01-Aug-2019	Fact Sheet-01-Aug-2019

July-2019

Date	File
25-Jul-2019	Fact Sheet-25-Jul-2019

Date	File
18-Jul-2019	Fact Sheet-18-Jul-2019

Date	File
11-Jul-2019	Fact Sheet-11-Jul-2019

Date	File
04-Jul-2019	Fact Sheet-04-Jul-2019

June-2019

Date	File
27-Jun-2019	Fact Sheet-27-Jun-2019

Date	File
20-Jun-2019	Fact Sheet-20-Jun-2019

Date	File
13-Jun-2019	Fact Sheet-13-Jun-2019

May-2019

Date	File
30-May-2019	Fact Sheet-30-May-2019

Date	File
23-May-2019	Fact Sheet-23-May-2019

Date	File
16-May-2019	Fact Sheet-16-May-2019

Date	File
09-May-2019	Fact Sheet-09-May-2019

Date	File
02-May-2019	Fact Sheet-02-May-2019

April-2019

Date	File
25-Apr-2019	Fact Sheet-25-Apr-2019

Date	File
18-Apr-2019	Fact Sheet-18-Apr-2019

Date	File
11-Apr-2019	Fact Sheet-11-Apr-2019

Date	File
04-Apr-2019	Fact Sheet-04-Apr-2019

March-2019

Date	File
28-Mar-2019	Fact Sheet-28-Mar-2019

Date	File
21-Mar-2019	Fact Sheet-21-Mar-2019

Date	File
14-Mar-2019	Fact Sheet-14-Mar-2019

Date	File
07-Mar-2019	Fact Sheet-07-Mar-2019

February-2019

Date	File
27-Feb-2019	Fact Sheet-27-Feb-2019

Date	File
20-Feb-2019	Fact Sheet-20-Feb-2019

Date	File
14-Feb-2019	Fact Sheet-14-Feb-2019

Date	File
07-Feb-2019	Fact Sheet-07-Feb-2019

Date	File
07-Feb-2019	Fact Sheet-07-Feb-2019

January-2019

Date	File
31-Jan-2019	Fact Sheet-31-Jan-2019

Date	File
24-Jan-2019	Fact Sheet-24-Jan-2019

Date	File
17-Jan-2019	Fact Sheet-17-Jan-2019

Date	File
10-Jan-2019	Fact Sheet-10-Jan-2019

Date	File
03-Jan-2019	Fact Sheet-03-Jan-2019

2018

December-2018

Date	File
27-Dec-2018	Fact Sheet-27-Dec-2018

Date	File
20-Dec-2018	Fact Sheet-20-Dec-2018

Date	File
13-Dec-2018	Fact Sheet-13-Dec-2018

Date	File
06-Dec-2018	Fact Sheet-06-Dec-2018

November-2018

Date	File
29-Nov-2018	Fact Sheet-29-Nov-2018

Date	File
22-Nov-2018	Fact Sheet-22-Nov-2018

Date	File
15-Nov-2018	Fact Sheet-15-Nov-2018

Date	File
08-Nov-2018	Fact Sheet-08-Nov-2018

Date	File
01-Nov-2018	Fact Sheet-01-Nov-2018

October-2018

Date	File
25-Oct-2018	Fact Sheet-25-Oct-2018

Date	File
18-Oct-2018	Fact Sheet-18-Oct-2018

Date	File
11-Oct-2018	Fact Sheet-11-Oct-2018

Date	File
04-Oct-2018	Fact Sheet-04-Oct-2018

September-2018

Date	File
27-Sep-2018	Fact Sheet-27-Sep-2018

Date	File
20-Sep-2018	Fact Sheet-20-Sep-2018

Date	File
13-Sep-2018	Fact Sheet-13-Sep-2018

Date	File
06-Sep-2018	Fact Sheet-06-Sep-2018

August-2018

Date	File
30-Aug-2018	Fact Sheet-30-Aug-2018

Date	File
20-Aug-2018	Fact Sheet-20-Aug-2018

Date	File
16-Aug-2018	Fact Sheet-16-Aug-2018

Date	File
09-Aug-2018	Fact Sheet-09-Aug-2018

Date	File
02-Aug-2018	Fact Sheet-02-Aug-2018

July-2018

Date	File
26-Jul-2018	Fact Sheet-26-Jul-2018

Date	File
19-Jul-2018	Fact Sheet-19-Jul-2018

Date	File
12-Jul-2018	Fact Sheet-12-Jul-2018

Date	File
05-Jul-2018	Fact Sheet-05-Jul-2018

June-2018

Date	File
28-Jun-2018	Fact Sheet-28-Jun-2018

Date	File
21-Jun-2018	Fact Sheet-21-Jun-2018

Date	File
14-Jun-2018	Fact Sheet-14-Jun-2018

Date	File
07-Jun-2018	Fact Sheet-07-Jun-2018

May-2018

Date	File
31-May-2018	Fact Sheet-31-May-2018

Date	File
24-May-2018	Fact Sheet-24-May-2018

Date	File
17-May-2018	Fact Sheet-17-May-2018

Date	File
10-May-2018	Fact Sheet-10-May-2018

Date	File
03-May-2018	Fact Sheet-03-May-2018

April-2018

Date	File
26-Apr-2018	Fact Sheet-26-Apr-2018

Date	File
19-Apr-2018	Fact Sheet-19-Apr-2018

Date	File
12-Apr-2018	Fact Sheet-12-Apr-2018

Date	File
05-Apr-2018	Fact Sheet-05-Apr-2018

March-2018

Date	File
29-Mar-2018	Fact Sheet-29-Mar-2018

Date	File
22-Mar-2018	Fact Sheet-22-Mar-2018

Date	File
15-Mar-2018	Fact Sheet-15-Mar-2018

Date	File
08-Mar-2018	Fact Sheet-08-Mar-2018

Date	File
01-Mar-2018	Fact Sheet-01-Mar-2018

February-2018

Date	File
22-Feb-2018	Fact Sheet-22-Feb-2018

Date	File
15-Feb-2018	Fact Sheet-15-Feb-2018

Date	File
08-Feb-2018	Fact Sheet-08-Feb-2018

Date	File
01-Feb-2018	Fact Sheet-01-Feb-2018

January-2018

Date	File
25-Jan-2018	Fact Sheet-25-Jan-2018

Date	File
18-Jan-2018	Fact Sheet-18-Jan-2018

Date	File
11-Jan-2018	Fact Sheet-11-Jan-2018

Date	File
04-Jan-2018	Fact Sheet-04-Jan-2018

2017

December-2017

Date	File
28-Dec-2017	Fact Sheet-28-Dec-2017

Date	File
21-Dec-2017	Fact Sheet-21-Dec-2017

Date	File
14-Dec-2017	Fact Sheet-14-Dec-2017

Date	File
07-Dec-2017	Fact Sheet-07-Dec-2017

November-2017

Date	File
30-Nov-2017	Fact Sheet-30-Nov-2017

Date	File
23-Nov-2017	Fact Sheet-23-Nov-2017

Date	File
16-Nov-2017	Fact Sheet-16-Nov-2017

Date	File
09-Nov-2017	Fact Sheet-09-Nov-2017

Date	File
02-Nov-2017	Fact Sheet-02-Nov-2017

October-2017

Date	File
26-Oct-2017	Fact Sheet-26-Oct-2017

Date	File
19-Oct-2017	Fact Sheet-19-Oct-2017

Date	File
12-Oct-2017	Fact Sheet-12-Oct-2017

Date	File
05-Oct-2017	Fact Sheet-05-Oct-2017

September-2017

Date	File
28-Sep-2017	Fact Sheet-28-Sep-2017

Date	File
21-Sep-2017	Fact Sheet-21-Sep-2017

Date	File
14-Sep-2017	Fact Sheet-14-Sep-2017

Date	File
07-Sep-2017	Fact Sheet-07-Sep-2017

August-2017

Date	File
31-Aug-2017	Fact Sheet-31-Aug-2017

Date	File
24-Aug-2017	Fact Sheet-24-Aug-2017

Date	File
17-Aug-2017	Fact Sheet-17-Aug-2017

Date	File
10-Aug-2017	Fact Sheet-10-Aug-2017

Date	File
03-Aug-2017	Fact Sheet-03-Aug-2017

July-2017

Date	File
27-Jul-2017	Fact Sheet-27-Jul-2017

Date	File
20-Jul-2017	Fact Sheet-20-Jul-2017

Date	File
13-Jul-2017	Fact Sheet-13-Jul-2017

Date	File
06-Jul-2017	Fact Sheet-06-Jul-2017

June-2017

Date	File
29-Jun-2017	Fact Sheet-29-Jun-2017

Date	File
22-Jun-2017	Fact Sheet-22-Jun-2017

Date	File
15-Jun-2017	Fact Sheet-15-Jun-2017

Date	File
08-Jun-2017	Fact Sheet-08-Jun-2017

Date	File
01-Jun-2017	Fact Sheet-01-Jun-2017

May-2017

Date	File
25-May-2017	Fact Sheet-25-May-2017

Date	File
18-May-2017	Fact Sheet-18-May-2017

Date	File
11-May-2017	Fact Sheet-11-May-2017

Date	File
04-May-2017	Fact Sheet-04-May-2017

April-2017

Date	File
27-Apr-2017	Fact Sheet-27-Apr-2017

Date	File
20-Apr-2017	Fact Sheet-20-Apr-2017

Date	File
13-Apr-2017	Fact Sheet-13-Apr-2017

Date	File
06-Apr-2017	Fact Sheet-06-Apr-2017

March-2017

Date	File
30-Mar-2017	Fact Sheet-30-Mar-2017

Date	File
23-Mar-2017	Fact Sheet-23-Mar-2017

Date	File
16-Mar-2017	Fact Sheet-16-Mar-2017

Date	File
09-Mar-2017	Fact Sheet-09-Mar-2017

Date	File
02-Mar-2017	Fact Sheet-02-Mar-2017

February-2017

Date	File
23-Feb-2017	Fact Sheet-23-Feb-2017

Date	File
16-Feb-2017	Fact Sheet-16-Feb-2017

Date	File
09-Feb-2017	Fact Sheet-09-Feb-2017

Date	File
02-Feb-2017	Fact Sheet-02-Feb-2017

January-2017

Date	File
26-Jan-2017	Fact Sheet-26-Jan-2017

Date	File
19-Jan-2017	Fact Sheet-19-Jan-2017

Date	File
12-Jan-2017	Fact Sheet-12-Jan-2017

Date	File
05-Jan-2017	Fact Sheet-05-Jan-2017

Date	File
14-Oct-2021	Dividend Distribution-14-Oct-2021

Unclaimed Cash Dividend

Unclaimed Cash Dividend Details (2018-2019)

Unclaimed Cash Dividend Details (2017-2018)

Unclaimed Cash Dividend Details (2016-2017)

IPO Related Documents

SL NO.	File Name
1	Subscription List
2	Extension of IPO period
3	IPO Application Process
4	BSEC Consent Letter
5	Prospectus of CAPM BDBL Mutual Fund 01
6	Application Form
7	IPO Result
8	CAPM BDBL Mutual Fund 01 Stockbroker and Merchant Banker Code
9	Investment Management Agreement
10	Trust Deed
11	Registration Certificate
12	FC Rate for NRB
13	IPO Application Process
14	Subscription List on Chittagong Stock Exchange
15	Subscription List on Dhaka Stock Exchange

Date of Calculation	NAV at Cost	NAV at MV	NAV/Unit At Cost	NAV/Unit at MV
2025-06-26	BDT 377793870.70	BDT 542514809.72	BDT 10.82	BDT 07.54
2025-06-19	BDT 541296070.18	BDT 372783901.47	BDT 10.80	BDT 07.44
2025-06-04	BDT 541069080.09	BDT 371404693.44	BDT 10.79	BDT 07.41
2025-05-29	BDT 540642319.62	BDT 368637865.72	BDT 10.78	BDT 07.35
2025-05-22	BDT 540151955.60	BDT 376566846.80	BDT 10.77	BDT 07.51
2025-05-15	BDT 540137758.81	BDT 379134157.71	BDT 10.77	BDT 07.56
2025-05-08	BDT 540026473.43	BDT 387013330.77	BDT 10.77	BDT 07.72
2025-04-30	BDT 539962599.03	BDT 392034204.67	BDT 10.77	BDT 07.82
2025-04-24	BDT 562568712.00	BDT 414420920.67	BDT 11.22	BDT 08.27
2025-04-17	BDT 561939801.32	BDT 419988809.63	BDT 11.21	BDT 08.38
2025-04-10	BDT 561986788.95	BDT 423163854.32	BDT 11.21	BDT 08.44
2025-03-27	BDT 561973850.04	BDT 422046622.11	BDT 11.21	BDT 08.42
2025-03-20	BDT 561977510.57	BDT 419827086.69	BDT 11.21	BDT 08.37
2025-03-13	BDT 562161857.53	BDT 421903535.50	BDT 11.21	BDT 08.42
2025-03-06	BDT 08.41 562231603.91	BDT 421441749.13	BDT 11.22	BDT 08.41
2025-02-27	BDT 562276306.54	BDT 424314936.21	BDT 11.22	BDT 08.46
2025-02-20	BDT 561746312.62	BDT 422780187.26	BDT 11.21	BDT 08.43
2025-02-13	BDT 561653911.01	BDT 423041924.83	BDT 11.20	BDT 08.44
2025-02-06	BDT 423445091.45	BDT 561542877.81	BDT 11.20	BDT 08.45
2025-01-30	BDT 561051282.78	BDT 421557882.08	BDT 11.19	BDT 08.41
2025-01-23	BDT 561030064.17	BDT 430100105.77	BDT 11.19	BDT 08.58
2025-01-16	BDT 561010361.15	BDT 425572089.35	BDT 11.19	BDT 08.49
2025-01-09	BDT 560982408.56	BDT 425921147.16	BDT 11.19	BDT 08.50
2025-01-02	BDT 560991108.70	BDT 428989614.10	BDT 11.19	BDT 08.56
2024-12-26	BDT 560218493.16	BDT 431352101.53	BDT 11.18	BDT 08.60
2024-12-19	BDT 558570633.50	BDT 431294392.27	BDT 11.14	BDT 08.60
2024-12-12	BDT 560772676.59	BDT 420063465.08	BDT 11.19	BDT 08.38
2024-12-05	BDT 560620321.42	BDT 428225388.55	BDT 11.18	BDT 08.54
2024-11-28	BDT 560677671.77	BDT 429007106.55	BDT 11.18	BDT 08.56
2024-11-21	BDT 560253873.99	BDT 426155089.07	BDT 11.18	BDT 08.50
2024-11-14	BDT 559766729.74	BDT 429000504.82	BDT 11.17	BDT 08.56
2024-11-07	BDT 559723171.24	BDT 430106646.77	BDT 11.17	BDT 08.58
2024-10-31	BDT 541388781.02	BDT 421564473.78	BDT 10.80	BDT 8.41
2024-10-24	BDT 557870347.96	BDT 416979484.47	BDT 11.13	BDT 8.32
2024-10-17	BDT 557882281.82	BDT 423870276.33	BDT 11.13	BDT 8.46
2024-10-09	BDT 556864409.46	BDT 433320400.99	BDT 11.11	BDT 8.64
2024-10-03	BDT 556442423.58	BDT 425194355.37	BDT 11.10	BDT 08.48
2024-09-26	BDT 555967141.68	BDT 436161985.39	BDT 11.09	BDT 08.70
2024-09-19	BDT 554523141.24	BDT 446565637.75	BDT 11.06	BDT 08.91
2024-09-12	BDT 555810513.45	BDT 445561801.41	BDT 11.09	BDT 08.89
2024-09-05	BDT 558100584.35	BDT 439117004.61	BDT 11.13	BDT 08.76
2024-08-29	BDT 558470958.51	BDT 436719366.65	BDT 11.14	BDT 08.71
2024-08-22	BDT 553926585.94	BDT 436190444.16	BDT 11.05	BDT 08.70
2024-08-15	BDT 553306963.39	BDT 448390722.43	BDT 11.04	BDT 08.94
2024-08-08	BDT 553258643.14	BDT 451562741.37	BDT 11.04	BDT 09.01
2024-08-01	BDT 552981549.83	BDT 430523328.96	BDT 11.03	BDT 08.59
2024-07-25	BDT 550280891.39	BDT 437764431.37	BDT 10.98	BDT 08.73
2024-07-11	BDT 549982569.28	BDT 446328349.36	BDT 10.97	BDT 08.90
2024-07-04	BDT 549839625.62	BDT 447094929.19	BDT 10.97	BDT 08.92
2024-06-27	BDT 549015344.73	BDT 441952353.45	BDT 10.95	BDT 08.82
2024-06-20	BDT 549064898.90	BDT 430242699.12	BDT 10.95	BDT 08.58
2024-06-13	BDT 549111048.15	BDT 420332464.07	BDT 10.95	BDT 08.38
2024-06-06	BDT 548008884.90	BDT 422159955.01	BDT 10.93	BDT 08.42
2024-05-30	BDT 547206787.23	BDT 423521165.35	BDT 10.92	BDT 08.45
2024-05-23	BDT 547281167.69	BDT 435898152.16	BDT 10.92	BDT 8.70
2024-05-16	BDT 547302750.30	BDT 448758947.27	BDT 10.92	BDT 08.95
2024-05-09	BDT 10.92	BDT 9.20	BDT 547290820.25	BDT 461303567.07
2024-05-02	BDT 547285136.55	BDT 462535852.37	BDT 10.92	BDT 09.23
2024-04-25	BDT 547333057.05	BDT 464070361.82	BDT 10.92	BDT 09.26
2024-04-18	BDT 538364755.82	BDT 467206016.39	BDT 10.74	BDT 9.32
2024-04-09	BDT 547411052.21	BDT 486060003.28	BDT 10.92	BDT 9.70
2024-04-04	BDT 547455086.78	BDT 481958302.94	BDT 10.92	BDT 9.61
2024-03-28	BDT 547618783.35	BDT 477642677.92	BDT 10.92	BDT 9.53
2024-03-21	BDT 547671068.44	BDT 487822062.36	BDT 10.92	BDT 9.73
2024-03-14	BDT 547735578.65	BDT 496315436.72	BDT 10.93	BDT 09.90
2024-03-07	BDT 547854566.50	BDT 511541030.02	BDT 10.93	BDT 10.20
2024-02-29	BDT 547967701.05	BDT 511615043.17	BDT 10.93	BDT 10.21
2024-02-22	BDT 548035312.13	BDT 512674952.00	BDT 10.93	BDT 10.23
2024-02-15	BDT 547779569.22	BDT 531695321.34	BDT 10.93	BDT 10.61
2024-02-08	BDT 545304315.41	BDT 529569365.84	BDT 10.88	BDT 10.56
2024-02-01	BDT 545657958.91	BDT 520770426.25	BDT 10.88	BDT 10.39
2024-01-25	BDT 545725737.25	BDT 516244916.29	BDT 10.89	BDT 10.30
2024-01-18	BDT 546096495.72	BDT 546096495.72	BDT 10.89	BDT 11.26
2024-01-11	BDT 523575427.77	BDT 552170011.51	BDT 10.44	BDT 11.01
2024-01-04	BDT 523460257.90	BDT 551143329.34	BDT 10.44	BDT 10.99
2023-12-28	BDT 522758222.54	BDT 550257835.73	BDT 10.43	BDT 10.98
2023-12-21	BDT 519406822.72	BDT 547322976.26	BDT 10.36	BDT 10.92
2023-12-14	BDT 518803164.86	BDT 546036322.90	BDT 10.35	BDT 10.89
2023-12-07	BDT 518891433.71	BDT 545141783.35	BDT 10.35	BDT 10.87
2023-11-30	BDT 519089118.16	BDT 545329136.55	BDT 10.35	BDT 10.38
2023-11-23	BDT 519226468.16	BDT 546344502.05	BDT 10.36	BDT 10.90
2023-11-16	BDT 519304404.95	BDT 547228792.34	BDT 10.36	BDT 10.92
2023-11-09	BDT 519443312.95	BDT 547740677.29	BDT 10.36	BDT 10.93
2023-11-02	BDT 519700183.76	BDT 549097600.76	BDT 10.37	BDT 10.95
2023-10-26	BDT 519474948.29	BDT 547986842.13	BDT 10.36	BDT 10.93
2023-10-19	BDT 519301932.34	BDT 548431206.93	BDT 10.36	BDT 10.94
2023-10-12	BDT 519419340.56	BDT 547700126.65	BDT 10.36	BDT 10.93
2023-10-05	BDT 519588187.16	BDT 548800692.25	BDT 10.36	BDT 10.95
2023-09-27	BDT 519803375.32	BDT 548680236.81	BDT 10.37	BDT 10.94
2023-09-21	BDT 684187618.06	BDT 723636117.08	BDT 10.23	BDT 10.82
2023-09-14	BDT 519947615.88	BDT 550396181.13	BDT 10.37	BDT 10.98
2023-09-07	BDT 520129050.59	BDT 550544974.13	BDT 10.38	BDT 10.98
2023-08-31	BDT 550304769.99	BDT 580400062.38	BDT 10.98	BDT 11.58
2023-08-24	BDT 550409401.50	BDT 581673362.79	BDT 10.98	BDT 11.60
2023-08-17	BDT 550271921.87	BDT 578817507.91	BDT 10.98	BDT 11.55
2023-08-10	BDT 550107027.62	BDT 577898140.41	BDT 10.97	BDT 11.53
2023-08-03	BDT 550152172.04	BDT 578318943.29	BDT 10.97	BDT 11.54
2023-07-27	BDT 549486328.79	BDT 576637549.89	BDT 10.96	BDT 11.50
2023-07-20	BDT 549470535.56	BDT 577694150.05	BDT 10.96	BDT 11.52
2023-07-13	BDT 549396947.45	BDT 576996484.59	BDT 10.96	BDT 11.51
2023-07-06	BDT 54955411.19	BDT 577762102.03	BDT 10.96	BDT 11.53
2023-06-26	BDT 549649242.24	BDT 578460325.94	BDT 10.96	BDT 11.54
2023-06-22	BDT 549124518.28	BDT 577347099.37	BDT 10.95	BDT 11.52
2023-06-15	BDT 549124820.26	BDT 577555207.88	BDT 10.95	BDT 11.52
2023-06-08	BDT 548761693.27	BDT 578510998.52	BDT 10.95	BDT 11.54
2023-06-01	BDT 548987565.88	BDT 579991622.71	BDT 10.95	BDT 11.57
2023-05-25	BDT 548476476.89	BDT 576509499.36	BDT 10.94	BDT 11.50
2023-05-18	BDT 548121165.29	BDT 574546864.02	BDT 10.93	BDT 11.46
2023-05-11	BDT 548244394.58	BDT 581850667.65	BDT 10.94	BDT 11.61
2023-05-03	BDT 547134780.48	BDT 581192177.55	BDT 10.91	BDT 11.59
2023-04-27	BDT 547093465.41	BDT 582785947.34	BDT 10.91	BDT 11.63
2023-04-18	BDT 547240362.70	BDT 583817662.22	BDT 10.92	BDT 11.65
2023-04-13	BDT 547329566.12	BDT 580345418.80	BDT 10.92	BDT 11.58
2023-04-06	BDT 547101199.59	BDT 580448872.01	BDT 10.91	BDT 11.58
2023-03-30	BDT 547294022.13	BDT 582694086.95	BDT 10.92	BDT 11.62
2023-03-23	BDT 547408127.95	BDT 593028388.72	BDT 10.92	BDT 11.83
2023-03-16	BDT 547613902.96	BDT 593478131.73	BDT 10.92	BDT 11.84
2023-03-09	BDT 547673862.44	BDT 597192700.21	BDT 10.92	BDT 11.91
2023-03-02	BDT 548119364.52	BDT 600864085.09	BDT 10.93	BDT 11.99
2023-02-23	BDT 549641638.89	BDT 605099422.01	BDT 10.96	BDT 12.07
2023-02-16	BDT 550090306.75	BDT 605721408.92	BDT 10.97	BDT 12.08
2023-02-09	BDT 550219791.44	BDT 610792379.02	BDT 10.98	BDT 12.18
2023-02-02	BDT 550006185.63	BDT 616237318.51	BDT 10.97	BDT 12.29
2023-01-26	BDT 550119073.48	BDT 621664277.26	BDT 10.97	BDT 12.40
2023-01-19	BDT 550037021.78	BDT 607123825.40	BDT 10.97	BDT 12.11
2023-01-12	BDT 549994687.42	BDT 604965751.60	BDT 10.97	BDT 12.07
2023-01-05	BDT 549741782.69	BDT 601209981.27	BDT 10.97	BDT 11.99
2022-12-29	BDT 535298603.35	BDT 604570593.00	BDT 10.68	BDT 12.06
2022-12-22	BDT 532834133.28	BDT 602508380.45	BDT 10.63	BDT 12.02
2022-12-15	BDT 533004841.14	BDT 611881760.97	BDT 10.63	BDT 12.21
2022-12-08	BDT 533137330.43	BDT 604784412.55	BDT 10.63	BDT 12.06
2022-12-01	BDT 533173413.08	BDT 614265072.40	BDT 10.64	BDT 12.25
2022-11-24	BDT 533177022.59	BDT 597475268.01	BDT 10.64	BDT 11.92
2022-11-17	BDT 531210786.57	BDT 599781459.75	BDT 10.60	BDT 11.96
2022-11-10	BDT 531279764.34	BDT 623305575.36	BDT 10.60	BDT 12.43
2022-11-03	BDT 528075104.57	BDT 634185903.33	BDT 10.53	BDT 12.65
2022-10-27	BDT 526047423.62	BDT 635419871.38	BDT 10.49	BDT 12.68
2022-10-20	BDT 526255322.22	BDT 620975767.89	BDT 10.50	BDT 12.39
2022-10-13	BDT 525960030.56	BDT 633198913.05	BDT 10.49	BDT 12.63
2022-10-06	BDT 526085974.02	BDT 657194835.77	BDT 10.49	BDT 13.11
2022-09-29	BDT 525656987.22	BDT 628043169.87	BDT 10.49	BDT 12.53
2022-09-22	BDT 521314102.31	BDT 638573378.47	BDT 10.40	BDT 12.74
2022-09-15	BDT 520194979.21	BDT 620586482.99	BDT 10.38	BDT 12.38
2022-09-08	BDT 560410006.82	BDT 669969343.50	BDT 11.18	BDT 13.36
2022-09-01	BDT 560160352.75	BDT 635070888.39	BDT 11.17	BDT 12.67
2022-08-25	BDT 559454723.57	BDT 631572679.65	BDT 11.16	BDT 12.60
2022-08-17	BDT 559104947.40	BDT 616168853.88	BDT 11.15	BDT 12.29
2022-08-11	BDT 559190399.46	BDT 613262750.19	BDT 11.15	BDT 12.23
2022-08-04	BDT 558076678.87	BDT 620285995.85	BDT 11.13	BDT 12.37
2022-07-28	BDT 557937370.03	BDT 602073002.26	BDT 11.13	BDT 12.01
2022-07-21	BDT 558031646.94	BDT 612418445.72	BDT 11.13	BDT 12.22
2022-07-14	BDT 558179123.20	BDT 629821795.78	BDT 11.13	BDT 12.56
2022-07-07	BDT 557892604.69	BDT 634217742.97	BDT 11.13	BDT 12.65
2022-06-30	BDT 563235475.66	BDT 637386011.00	BDT 11.24	BDT 12.71
2022-06-23	BDT 542425682.43	BDT 633596997.46	BDT 10.82	BDT 12.64
2022-06-16	BDT 541994161.68	BDT 643142245.80	BDT 10.81	BDT 12.83
2022-06-09	BDT 550887928.22	BDT 647323026.04	BDT 10.99	BDT 12.91
2022-06-02	BDT 551107662.12	BDT 642353383.79	BDT 10.99	BDT 12.81
2022-05-26	BDT 551354684.24	BDT 634228506.41	BDT 11.00	BDT 12.65
2022-05-19	BDT 550738181.27	BDT 634871851.36	BDT 10.99	BDT 12.66
2022-05-12	BDT 550239839.76	BDT 639830347.15	BDT 10.98	BDT 12.76
2022-05-05	BDT 549923651.67	BDT 638467167.13	BDT 10.97	BDT 12.74
2022-04-28	BDT 550052865.28	BDT 636112716.99	BDT 10.97	BDT 12.69
2022-04-21	BDT 550185333.23	BDT 651189819.44	BDT 10.97	BDT 12.99
2022-04-13	BDT 550335125.70	BDT 640007887.96	BDT 10.98	BDT 12.77
2022-04-07	BDT 550034798.66	BDT 632660954.07	BDT 10.97	BDT 12.62
2022-03-31	BDT 549608402.46	BDT 634299274.57	BDT 10.96	BDT 12.65
2022-03-24	BDT 549757416.97	BDT 621369902.58	BDT 10.97	BDT 12.39
2022-03-16	BDT 549903312.91	BDT 620822078.48	BDT 10.97	BDT 12.38
2022-03-10	BDT 550010727.74	BDT 617626111.60	BDT 10.97	BDT 12.32
2022-03-03	BDT 551898760.80	BDT 612490244.00	BDT 11.01	BDT 12.22
2022-02-24	BDT 552595886.44	BDT 619912229.89	BDT 11.02	BDT 12.37
2022-02-17	BDT 552480459.89	BDT 628832173.84	BDT 11.02	BDT 12.54
2022-02-10	BDT 550465819.85	BDT 631648535.22	BDT 10.98	BDT 12.60
2022-02-03	BDT 550057918.43	BDT 632540829.70	BDT 10.97	BDT 12.62
2022-01-27	BDT 548839649.52	BDT 641053555.42	BDT 10.95	BDT 12.79
2022-01-20	BDT 548793699.29	BDT 635078680.89	BDT 10.95	BDT 12.67
2022-01-13	BDT 548923574.63	BDT 631393629.73	BDT 10.95	BDT 12.59
2022-01-06	BDT 549087369.63	BDT 626068190.68	BDT 10.95	BDT 12.49
2021-12-30	BDT 548258327.83	BDT 616837812.50	BDT 10.94	BDT 12.30
2021-12-23	BDT 548436731.23	BDT 606723105.42	BDT 10.94	BDT 12.10
2021-12-15	BDT 548415251.00	BDT 621704276.02	BDT 10.94	BDT 12.40
2021-12-09	BDT 549065942.53	BDT 625282709.49	BDT 10.95	BDT 12.47
2021-12-02	BDT 548077769.46	BDT 614017048.17	BDT 10.93	BDT 12.25
2021-11-25	BDT 547330321.72	BDT 605813326.68	BDT 10.92	BDT 12.08
2021-11-18	BDT 545436372.64	BDT 611844288.61	BDT 10.88	BDT 12.20
2021-11-11	BDT 544658421.60	BDT 611333710.86	BDT 10.86	BDT 12.19
2021-11-04	BDT 544445236.42	BDT 598057059.34	BDT 10.86	BDT 11.93
2021-10-28	BDT 545265493.02	BDT 611146773.44	BDT 10.88	BDT 12.19
2021-10-21	BDT 546573328.96	BDT 619277323.37	BDT 10.90	BDT 12.35
2021-10-14	BDT 546444659.27	BDT 632874786.53	BDT 10.90	BDT 12.62
2021-10-07	BDT 546569138.94	BDT 643965424.41	BDT 10.90	BDT 12.85
2021-09-30	BDT 545560797.30	BDT 633980212.43	BDT 10.88	BDT 12.65
2021-09-23	BDT 543728774.68	BDT 631392665.70	BDT 10.85	BDT 12.59
2021-09-16	BDT 542084248.18	BDT 633494357.25	BDT 10.81	BDT 12.64
2021-09-09	BDT 541826032.86	BDT 642109389.02	BDT 10.81	BDT 12.81
2021-09-02	BDT 603402823.34	BDT 676888950.42	BDT 12.04	BDT 13.50
2021-08-26	BDT 603820609.09	BDT 674629549.83	BDT 12.04	BDT 13.46
2021-08-19	BDT 601525059.89	BDT 667300315.24	BDT 12.00	BDT 13.31
2021-08-12	BDT 599233762.84	BDT 666844272.98	BDT 11.95	BDT 13.30
2021-08-05	BDT 599046034.96	BDT 668959933.21	BDT 11.95	BDT 13.34
2021-07-29	BDT 598743269.12	BDT 646652970.52	BDT 11.94	BDT 12.90
2021-07-19	BDT 594918119.80	BDT 632194335.40	BDT 11.87	BDT 12.61
2021-07-15	BDT 594650028.52	BDT 613674570.17	BDT 11.86	BDT 12.24
2021-07-08	BDT 593782431.15	BDT 605559936.50	BDT 11.84	BDT 12.08
2021-07-01	BDT 593920048.76	BDT 591059981.62	BDT 11.85	BDT 11.79
2021-06-24	BDT 590625246.89	BDT 590691996.47	BDT 11.78	BDT 11.78
2021-06-17	BDT 589412216.62	BDT 581534728.28	BDT 11.76	BDT 11.60
2021-06-10	BDT 588757261.87	BDT 585106298.18	BDT 11.74	BDT 11.67
2021-06-03	BDT 588708149.19	BDT 579890031.20	BDT 11.74	BDT 11.57
2021-05-27	BDT 588786935.02	BDT 571514504.44	BDT 11.74	BDT 11.40
2021-05-20	BDT 588065094.88	BDT 563452256.94	BDT 11.73	BDT 11.24
2021-05-12	BDT 586695756.05	BDT 558398672.96	BDT 11.70	BDT 11.14
2021-05-06	BDT 584592776.74	BDT 550230421.14	BDT 11.66	BDT 10.98
2021-04-29	BDT 584023984.66	BDT 540184311.82	BDT 11.65	BDT 10.78
2021-04-22	BDT 584103083.47	BDT 533255434.08	BDT 11.65	BDT 10.64
2021-04-15	BDT 582668931.37	BDT 531253315.86	BDT 11.62	BDT 10.60
2021-04-08	BDT 582536410.50	BDT 528206967.40	BDT 11.62	BDT 10.54
2021-04-01	BDT 583422555.68	BDT 530916945.95	BDT 11.64	BDT 10.59
2021-03-25	BDT 583489724.07	BDT 535788989.04	BDT 11.64	BDT 10.69
2021-03-18	BDT 583262624.47	BDT 544399342.23	BDT 11.63	BDT 10.86
2021-03-11	BDT 583344793.99	BDT 552005972.13	BDT 11.64	BDT 11.01
2021-03-04	BDT 583427823.41	BDT 546159300.56	BDT 11.64	BDT 10.89
2021-02-25	BDT 583222475.22	BDT 532544788.87	BDT 11.63	BDT 10.62
2021-02-18	BDT 583304101.49	BDT 531215462.84	BDT 11.64	BDT 10.60
2021-02-11	BDT 580940329.47	BDT 528942916.06	BDT 11.59	BDT 10.55
2021-02-04	BDT 580769988.02	BDT 535978571.22	BDT 11.59	BDT 10.69
2021-01-28	BDT 578030312.54	BDT 543652265.9	BDT 11.53	BDT 10.84
2021-01-21	BDT 577870109.69	BDT 544867851.87	BDT 11.53	BDT 10.87
2021-01-14	BDT 576601175.12	BDT 552373754.61	BDT 11.50	BDT 11.02
2021-01-07	BDT 574826459.80	BDT 538490186.99	BDT 11.47	BDT 10.74
2020-12-31	BDT 568550308.37	BDT 524889200.26	BDT 11.34	BDT 10.47
2020-12-24	BDT 566118354.27	BDT 516070520.65	BDT 11.29	BDT 10.29
2020-12-17	BDT 566174508.21	BDT 512796715.92	BDT 11.29	BDT 10.23
2020-12-10	BDT 564726858.51	BDT 512207836.31	BDT 11.27	BDT 10.22
2020-12-03	BDT 561281575.79	BDT 506183002.04	BDT 11.20	BDT 10.10
2020-11-26	BDT 559982050.12	BDT 491365470.92	BDT 11.17	BDT 9.80
2020-11-19	BDT 559537863.59	BDT 493216141.03	BDT 11.16	BDT 9.84
2020-11-12	BDT 557925634.27	BDT 494858098.26	BDT 11.13	BDT 9.87
2020-11-05	BDT 557909054.11	BDT 492369628.33	BDT 11.13	BDT 9.82
2020-10-29	BDT 557154680.59	BDT 491075411.36	BDT 11.11	BDT 9.80
2020-10-22	BDT 557197008.35	BDT 493886438.08	BDT 11.11	BDT 9.85
2020-10-15	BDT 556749913.00	BDT 495178246.29	BDT 11.11	BDT 9.88
2020-10-08	BDT 555821908.06	BDT 492712443.87	BDT 11.09	BDT 9.83
2020-10-01	BDT 551470846.17	BDT 497103506.34	BDT 11.00	BDT 9.92
2020-09-24	BDT 550568277.07	BDT 488513766.19	BDT 10.98	BDT 9.74
2020-09-17	BDT 550528558.73	BDT 493914721.42	BDT 10.98	BDT 9.85
2020-09-10	BDT 549374101.51	BDT 490787613.67	BDT 10.96	BDT 9.79
2020-09-03	BDT 549206937.80	BDT 484188000.55	BDT 10.96	BDT 9.66
2020-08-27	BDT 548327118.88	BDT 481121408.62	BDT 10.94	BDT 9.60
2020-08-20	BDT 547309995.74	BDT 465265183.32	BDT 10.92	BDT 9.28
2020-08-13	BDT 546552132.80	BDT 462309050.00	BDT 10.90	BDT 9.22
2020-08-06	BDT 546549766.20	BDT 445660810.20	BDT 10.90	BDT 8.89
2020-07-30	BDT 544828410.57	BDT 434827150	BDT 10.87	BDT 8.67
2020-07-23	BDT 544743626.45	BDT 425432928.32	BDT 10.87	BDT 8.49
2020-07-16	BDT 544746064.04	BDT 423482738.57	BDT 10.87	BDT 8.45
2020-07-09	BDT 545053354.58	BDT 422147844.90	BDT 10.87	BDT 8.42
2020-07-02	BDT 546255785.06	BDT 420448066.20	BDT 10.90	BDT 8.39
2020-06-25	BDT 544884223.19	BDT 419138897.17	BDT 10.87	BDT 8.36
2020-06-18	BDT 544366769.28	BDT 418597855.02	BDT 10.86	BDT 8.35
2020-06-11	BDT 544378955.37	BDT 418138279.11	BDT 10.86	BDT 8.34
2020-06-04	BDT 544430050.40	BDT 417986617.69	BDT 10.86	BDT 8.34
2020-05-28	BDT 544436465.14	BDT 419816245.73	BDT 10.86	BDT 8.37
2020-05-20	BDT 544429733.67	BDT 419809514.25	BDT 10.86	BDT 8.37
2020-05-14	BDT 544423467.99	BDT 419803248.57	BDT 10.86	BDT 8.37
2020-05-07	BDT 544416183.91	BDT 419795964.49	BDT 10.86	BDT 8.37
2020-04-30	BDT 544468352.40	BDT 419848132.99	BDT 10.86	BDT 8.38
2020-04-23	BDT 544457021.71	BDT 419836802.30	BDT 10.86	BDT 8.37
2020-04-16	BDT 544442791.14	BDT 419822571.72	BDT 10.86	BDT 8.37
2020-03-25	BDT 544445742.96	BDT 419825523.55	BDT 10.86	BDT 8.37
2020-03-19	BDT 544438350.93	BDT 419540148.82	BDT 10.86	BDT 8.37
2020-03-12	BDT 544118694.32	BDT 430245115.40	BDT 10.85	BDT 8.58
2020-03-05	BDT 543813424.97	BDT 448048984.03	BDT 10.85	BDT 8.94
2020-02-27	BDT 543808183.52	BDT 455979413.31	BDT 10.85	BDT 9.10
2020-02-20	BDT 543776462.26	BDT 466539063.77	BDT 10.85	BDT 9.31
2020-02-13	BDT 541786036.57	BDT 452795204.18	BDT 10.81	BDT 9.03
2020-02-06	BDT 541829696.81	BDT 442159757.77	BDT 10.81	BDT 8.82
2020-01-30	BDT 540736475.65	BDT 443527413.99	BDT 10.79	BDT 8.85
2020-01-23	BDT 540026359.87	BDT 445908170.88	BDT 10.77	BDT 8.89
2020-01-16	BDT 539354053.14	BDT 420436138.63	BDT 10.76	BDT 8.39
2020-01-09	BDT 539241136.78	BDT 427196693.59	BDT 10.76	BDT 8.52
2020-01-02	BDT 538624913.67	BDT 441976245.68	BDT 10.74	BDT 8.82
2019-12-26	BDT 539538520.71	BDT 437825438.02	BDT 10.76	BDT 8.73
2019-12-19	BDT 539525804.26	BDT 437468251.75	BDT 10.76	BDT 8.73
2019-12-12	BDT 539264941.45	BDT 440824524.49	BDT 10.76	BDT 8.79
2019-12-05	BDT 539058635.94	BDT 448410344.13	BDT 10.75	BDT 8.94
2019-11-28	BDT 538538282.35	BDT 448509368.94	BDT 10.74	BDT 8.95
2019-11-21	BDT 538202396.85	BDT 443102400.05	BDT 10.74	BDT 8.84
2019-11-14	BDT 535611736.98	BDT 437543263.13	BDT 10.68	BDT 8.73
2019-11-07	BDT 535606499.54	BDT 447190072.35	BDT 10.68	BDT 8.92
2019-10-31	BDT 535364796.75	BDT 439357154.40	BDT 10.68	BDT 8.76
2019-10-24	BDT 537241368.40	BDT 445532655.85	BDT 10.72	BDT 8.89
2019-10-17	BDT 542913438.30	BDT 447152925.51	BDT 10.83	BDT 8.92
2019-10-10	BDT 541597545.14	BDT 449637077.76	BDT 10.80	BDT 8.97
2019-10-03	BDT 541610410.72	BDT 459420874.15	BDT 10.80	BDT 9.16
2019-09-26	BDT 541683821.08	BDT 464332529.84	BDT 10.81	BDT 9.26
2019-09-19	BDT 541805824.42	BDT 454135289.22	BDT 10.81	BDT 9.06
2019-09-12	BDT 566311741.30	BDT 484630035.25	BDT 11.30	BDT 9.67
2019-09-05	BDT 565745096.39	BDT 491,676,452.81	BDT 11.29	BDT 9.81
2019-08-29	BDT 564269209.15	BDT 499460167.69	BDT 11.27	BDT 9.96
2019-08-22	BDT 564269525.47	BDT 506977813.91	BDT 11.26	BDT 10.11
2019-08-08	BDT 563596869.13	BDT 506356598.53	BDT 11.24	BDT 10.10
2019-08-01	BDT 562232937.67	BDT 502138585.78	BDT 11.22	BDT 10.02
2019-07-25	BDT 562138017.08	BDT 497556169.63	BDT 11.21	BDT 9.93
2019-07-18	BDT 562284985.04	BDT 497486301.51	BDT 11.22	BDT 9.92
2019-07-11	BDT 562,034,436.44	BDT 503,515,474.35	BDT 11.21	BDT 10.04
2019-07-04	BDT 560,936,485.93	BDT 515,843,612.69	BDT 11.19	BDT 10.29
2019-06-27	BDT 559,128,739.13	BDT 513,833,778.58	BDT 11.15	BDT 10.25
2019-06-20	BDT 559,015,457.94	BDT 510,037,855.66	BDT 11.15	BDT 10.17
2019-06-13	BDT 559,075,433.16	BDT 516,826,750.83	BDT 11.15	BDT 10.31
2019-05-30	BDT 558,879,938.86	BDT 503,664,111.70	BDT 11.15	BDT 10.05
2019-05-23	BDT 558648275.98	BDT 497623152.83	BDT 11.14	BDT 09.93
2019-05-16	BDT 558,710,939.96	BDT 497,485,367.67	BDT 11.15	BDT 9.92
2019-05-09	BDT 558,237,015.39	BDT 502,939,429.85	BDT 11.14	BDT 10.03
2019-05-02	BDT 557,971,150.12	BDT 503,145,528.19	BDT 11.13	BDT 10.04
2019-04-25	BDT 557,948,488.80	BDT 499,215,930.11	BDT 11.13	BDT 09.96
2019-04-18	BDT 557,741,217.77	BDT 502,430,535.41	BDT 11.13	BDT 10.02
2019-04-11	BDT 557,716,558.34	BDT 501,887,592.73	BDT 11.13	BDT 10.01
2019-04-04	BDT 557,647,136.72	BDT 510,948,564.12	BDT 11.12	BDT 10.19
2019-03-28	BDT 544,810,523.41	BDT 518,114,892.43	BDT 10.87	BDT 10.34
2019-03-21	BDT 547,189,750.81	BDT 518,003,048.99	BDT 10.92	BDT 10.33
2019-03-14	BDT 547,173,562.38	BDT 520,570,766.71	BDT 10.91	BDT 10.38
2019-03-07	BDT 544,763,211.57	BDT 517,720,189.88	BDT 10.87	BDT 10.33
2019-02-27	BDT 543,137,463.15	BDT 522,086,360.46	BDT 10.83	BDT 10.41
2019-02-20	BDT 543,155,911.30	BDT 524,393,805.90	BDT 10.83	BDT 10.46
2019-02-14	BDT 541,322,373.84	BDT 525,960,213.24	BDT 10.80	BDT 10.49
2019-02-07	BDT 540,378,072.01	BDT 530,272,697.92	BDT 10.78	BDT 10.58
2019-01-31	BDT 538,147,919.29	BDT 522,601,989.31	BDT 10.73	BDT 10.42
2019-01-24	BDT 538,123,893.63	BDT 529,664,427.85	BDT 10.73	BDT 10.57
2019-01-17	BDT 537,268,325.78	BDT 529,687,872.95	BDT 10.72	BDT 10.57
2019-01-10	BDT 531,673,739.04	BDT 529,375,996.90	BDT 10.61	BDT 10.56
2019-01-03	BDT 535,990,041.09	BDT 519,748,754.59	BDT 10.69	BDT 10.37
2018-12-27	BDT 536,979,640.50	BDT 507,146,406.88	BDT 10.71	BDT 10.12
2018-12-20	BDT 533,611,413.65	BDT 504,090,439.67	BDT 10.64	BDT 10.06
2018-12-13	BDT 533,909,531.68	BDT 507,223,069.82	BDT 10.65	BDT 10.12
2018-12-06	BDT 535,119,983.43	BDT 508,996,587.37	BDT 10.67	BDT 10.15
2018-11-29	BDT 541,437,868.98	BDT 508,705,463.21	BDT 10.80	BDT 10.15
2018-11-22	BDT 538,177,387.29	BDT 510,831,336.68	BDT 10.74	BDT 10.19
2018-11-15	BDT 534,337,048.97	BDT 499,588,840.91	BDT 10.66	BDT 9.97
2018-11-08	BDT 534,022,874.58	BDT 496,570,721.95	BDT 10.65	BDT 9.91
2018-11-01	BDT 533,449,952.31	BDT 498,268,849.86	BDT 10.64	BDT 9.94
2018-10-25	BDT 533,221,916.63	BDT 498,605,668.07	BDT 10.64	BDT 9.95
2018-10-18	BDT 533,478,047.40	BDT 508,663,933.13	BDT 10.64	BDT 10.15
2018-10-11	BDT 531,039,956.92	BDT 512,422,938.18	BDT 10.59	BDT 10.22
2018-10-04	BDT 531,849,992.93	BDT 504,189,853.25	BDT 10.61	BDT 10.06
2018-09-27	BDT 531,851,482.86	BDT 500,898,505.53	BDT 10.61	BDT 9.99
2018-09-20	BDT 530,790,631.17	BDT 507,326,751.10	BDT 10.59	BDT 10.12
2018-09-13	BDT 566,331,286.09	BDT 545,347,944.02	BDT 11.30	BDT 10.88
2018-09-06	BDT 566,026,744.24	BDT 549,121,254.91	BDT 11.29	BDT 10.95
2018-08-30	BDT 566,137,462.18	BDT 545,038,308.56	BDT 11.29	BDT 10.87
2018-08-20	BDT 565,189,467.71	BDT 545,089,155.60	BDT 11.27	BDT 10.87
2018-08-16	BDT 565,243,928.18	BDT 540,377,246.60	BDT 11.28	BDT 10.78
2018-08-09	BDT 565,534,941.80	BDT 538,899,833.54	BDT 11.28	BDT 10.75
2018-08-02	BDT 563,682,398.88	BDT 535,897,174.54	BDT 11.24	BDT 10.69
2018-07-26	BDT 563,913,060.84	BDT 539,131,890.85	BDT 11.25	BDT 10.75
2018-07-19	BDT 564,322,620.07	BDT 539,831,513.69	BDT 11.26	BDT 10.77
2018-07-12	BDT 559,775,263.29	BDT 540,350,641.08	BDT 11.17	BDT 10.78
2018-07-05	BDT 559,446,841.03	BDT 537,358,769.26	BDT 11.16	BDT 10.72
2018-06-28	BDT 555,426,347.45	BDT 514,858,940.78	BDT 11.08	BDT 10.27
2018-06-21	BDT 555,855,815.13	BDT 519,745,662.50	BDT 11.09	BDT 10.37
2018-06-14	BDT 554,883,549.81	BDT 510,142,049.34	BDT 11.07	BDT 10.18
2018-06-07	BDT 554,862,216.23	BDT 509,319,662.84	BDT 11.07	BDT 10.16
2018-05-31	BDT 556,868,855.96	BDT 508,156,462.04	BDT 11.11	BDT 10.14
2018-05-24	BDT 556,081,692.43	BDT 510,367,634.92	BDT 11.09	BDT 10.18
2018-05-17	BDT 556,384,821.99	BDT 510,276,675.28	BDT 11.10	BDT 10.18
2018-05-10	BDT 555,652,863.54	BDT 518,444,684.62	BDT 11.08	BDT 10.34
2018-05-03	BDT 555,147,688.50	BDT 520,219,324.06	BDT 11.07	BDT 10.38
2018-04-26	BDT 555,372,986.78	BDT 526,442,892.21	BDT 11.08	BDT 10.50
2018-04-19	BDT 553,662,088.01	BDT 532,309,336.85	BDT 11.04	BDT 10.62
2018-04-12	BDT 553,787,097.54	BDT 532,949,170.24	BDT 11.05	BDT 10.63
2018-04-05	BDT 553,942,064.35	BDT 537,810,892.04	BDT 11.05	BDT 10.73
2018-03-29	BDT 558,073,448.35	BDT 525,800,580.95	BDT 11.13	BDT 10.49
2018-03-22	BDT 558,303,111.13	BDT 524,151,780.78	BDT 11.14	BDT 10.46
2018-03-15	BDT 558,510,283.63	BDT 530,395,217.44	BDT 11.14	BDT 10.58
2018-03-08	BDT 556,870,199.43	BDT 534,994,265.91	BDT 11.11	BDT 10.67
2018-03-01	BDT 556,361,824.14	BDT 530,964,716.59	BDT 11.10	BDT 10.59
2018-02-22	BDT 556,299,827.75	BDT 534,249,751.45	BDT 11.10	BDT 10.66
2018-02-15	BDT 556,571,181.19	BDT 542,921,591.39	BDT 11.10	BDT 10.83
2018-02-08	BDT 555,486,824.80	BDT 538,018,153.04	BDT 11.08	BDT 10.73
2018-01-25	BDT 555,682,177.16	BDT 553,722,192.53	BDT 11.08	BDT 11.05
2018-01-18	BDT 550,387,331.55	BDT 546,040,043.89	BDT 10.98	BDT 10.89
2018-01-11	BDT 548,378,380	BDT 546,021,197	BDT 10.94	BDT 10.89
2017-12-28	BDT 544,864,501.32	BDT 547,286,055.71	BDT 10.87	BDT 10.92
2017-12-21	BDT 543,779,649.74	BDT 543,943,351.44	BDT 10.85	BDT 10.85
2017-12-14	BDT 543,756,509.68	BDT 547,167,492.78	BDT 10.85	BDT 10.91
2017-12-07	BDT 543,797,774.37	BDT 549,785,894.27	BDT 10.85	BDT 10.97
2017-11-30	BDT 542,425,246.50	BDT 551,993,639.18	BDT 10.82	BDT 11.03
2017-11-23	BDT 542,420,076.64	BDT 551,838,318.28	BDT 10.82	BDT 11.01
2017-11-16	BDT 543,267,332.32	BDT 550,904,175.61	BDT 10.84	BDT 10.99
2017-11-09	BDT 538,760,745.16	BDT 544,617,643.62	BDT 10.75	BDT 10.86
2017-11-02	BDT 537,787,887.43	BDT 533,375,917.78	BDT 10.73	BDT 10.64
2017-10-26	BDT 538,834,507.38	BDT 525,456,324.14	BDT 10.75	BDT 10.48
2017-10-19	BDT 539,587,936.55	BDT 525,833,687.43	BDT 10.76	BDT 10.49
2017-10-12	BDT 533,792,417.48	BDT 522,870,991.86	BDT 10.65	BDT 10.43
2017-10-05	BDT 533,936,998.60	BDT 533,484,076.03	BDT 10.65	BDT 10.64
2017-09-28	BDT 532,874,282.94	BDT 514,220,298.18	BDT 10.63	BDT 10.26
2017-09-21	BDT 532,811,201.36	BDT 518,535,179.46	BDT 10.63	BDT 10.34
2017-09-14	BDT 532,830,957.65	BDT 527,528,851.11	BDT 10.63	BDT 10.52
2017-09-07	BDT 539,405,475.08	BDT 534,474,987.60	BDT 10.76	BDT 10.66
2017-08-31	BDT 535,402,666.16	BDT 529,922,122.48	BDT 10.68	BDT 10.57
2017-08-24	BDT 533,357,829.86	BDT 527,834,012.11	BDT 10.64	BDT 10.53
2017-08-17	BDT 530,254,966.75	BDT 523,813,553.22	BDT 10.58	BDT 10.45
2017-08-10	BDT 530,348,866.82	BDT 525,268,528.16	BDT 10.58	BDT 10.48
2017-08-03	BDT 530,631,532.51	BDT 527,035,152.44	BDT 10.58	BDT 10.51
2017-07-27	BDT 528,089,708.96	BDT 524,448,132.66	BDT 10.53	BDT 10.46
2017-07-20	BDT 528,315,396.06	BDT 522,896,044.15	BDT 10.54	BDT 10.43
2017-07-13	BDT 526,453,559.97	BDT 524,426,095.08	BDT 10.50	BDT 10.46
2017-07-06	BDT 524,373,987.05	BDT 517,731,889.82	BDT 10.46	BDT 10.33
2017-06-29	BDT 520,173,565.72	BDT 511,422,651.15	BDT 10.38	BDT 10.20
2017-06-22	BDT 519,671,533.01	BDT 508,522,557.71	BDT 10.37	BDT 10.14
2017-06-15	BDT 517,756,443.37	BDT 504,088,272.19	BDT 10.33	BDT 10.06
2017-06-08	BDT 517,442,780.26	BDT 504,493,316.42	BDT 10.32	BDT 10.06
2017-05-25	BDT 516,515,906.23	BDT 501,825,190.87	BDT 10.30	BDT 10.01
2017-05-18	BDT 516,747,641.38	BDT 501,051,220.03	BDT 10.31	BDT 9.99
2017-05-11	BDT 515,442,660.88	BDT 503,511,687.94	BDT 10.28	BDT 10.04
2017-05-04	BDT 514,500,404.65	BDT 503,574,312.91	BDT 10.26	BDT 10.05
2017-04-27	BDT 514,750,701.04	BDT 499,347,102.22	BDT 10.27	BDT 9.96
2017-04-20	BDT 514,141,723.19	BDT 501,094,286.48	BDT 10.26	BDT 10.00
2017-04-13	BDT 513,898,559.91	BDT 506,766,408.08	BDT 10.25	BDT 10.11
2017-04-06	BDT 513,729,395.14	BDT 508,686,727.75	BDT 10.25	BDT 10.15
2017-03-30	BDT 513,427,872.40	BDT 507,181,133.52	BDT 10.24	BDT 10.12
2017-03-23	BDT 512,466,040.21	BDT 506,508,943.31	BDT 10.22	BDT 10.10
2017-03-16	BDT 512,682,762.79	BDT 512,436,663.58	BDT 10.23	BDT 10.22
2017-03-09	BDT 511,426,008.93	BDT 510,709,321.25	BDT 10.20	BDT 10.19
2017-03-02	BDT 507,036,626.67	BDT 506,846,075.78	BDT 10.11	BDT 10.11
2017-02-23	BDT 506,886,142.54	BDT 509,836,615.48	BDT 10.11	BDT 10.17
2017-02-16	BDT 504,729,884.65	BDT 508,018,674.20	BDT 10.07	BDT 10.13
2017-02-09	BDT 504,786,390.40	BDT 503,355,690.14	BDT 10.07	BDT 10.04
2017-02-02	BDT 504,985,531.75	BDT 502,591,447.48	BDT 10.07	BDT 10.03
2017-01-26	BDT 504,410,392.54	BDT 507,612,541.01	BDT 10.06	BDT 10.13
2017-01-19	BDT 502,528,531.46	BDT 508,130,227.91	BDT 10.02	BDT 10.14
2017-01-12	BDT 501,788,789.37	BDT 504,270,530.05	BDT 10.01	BDT 10.06
2017-01-05	BDT 500723439.57	BDT 501521015.53	BDT 9.99	BDT 10.00
2016-12-29	BDT 500907708.71	BDT 500773858.64	BDT 9.99	BDT 9.99
2016-12-22	BDT 501178281.66	BDT 501348787.70	BDT 10.00	BDT 10.00

Locate Us

Fund Details

Fund's Fact Sheets : Click here

Dividend News : Click here

Sponsors

Trustee

Custodian

Asset Manager

Inception Date

Trading Code in Stock Exchanges

Fund Insides

Fund Allocation

Fund Performance of CAPM BDBL Mutual Fund 01

Historical NAV

Fund Disclosure